Wildcat Capital Management, LLC Quant / Systematic

CIK: 0001582384 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value ($000): $260,236 (100.0% shares, 0.0% debt)

Holdings (30)

RLX RLX TECHNOLOGY INC 12.5%

Value ($000) $32,438 Shares 30,893,022 Est. Cost $4.05 Unrealized —

CSGP COSTAR GROUP INC 10.9%

Value ($000) $28,256 Shares 405,685 Est. Cost $78.92 Unrealized -12.0%

ALLO ALLOGENE THERAPEUTICS INC 8.8%

Value ($000) $22,986 Shares 2,128,370 Est. Cost $24.98 Unrealized -45.6%

— SKILLZ INC 8.5%

Value ($000) $22,065 Shares 21,632,157 Est. Cost $19.79 Unrealized —

TDG TRANSDIGM GROUP INC 7.1%

Value ($000) $18,562 Shares 35,368 Est. Cost $520.38 Unrealized -3.4%

GLBE GLOBAL E ONLINE LTD 6.9%

Value ($000) $17,853 Shares 667,164 Est. Cost $24.31 Unrealized +17.1%

META META PLATFORMS INC 6.9%

Value ($000) $17,849 Shares 131,553 Est. Cost $171.20 Unrealized -6.0%

— FRONTIER COMMUNICATIONS PARE 6.5%

Value ($000) $16,999 Shares 725,525 Est. Cost $26.36 Unrealized —

CPNG COUPANG INC 5.5%

Value ($000) $14,333 Shares 859,817 Est. Cost $33.21 Unrealized -47.9%

GSHD GOOSEHEAD INS INC 4.9%

Value ($000) $12,712 Shares 356,683 Est. Cost $70.56 Unrealized -26.4%

— CONSOLIDATED COMM HLDGS INC 4.7%

Value ($000) $12,160 Shares 2,923,123 Est. Cost $8.41 Unrealized —

GPN GLOBAL PMTS INC 3.3%

Value ($000) $8,638 Shares 79,941 Est. Cost $165.35 Unrealized -27.9%

Z ZILLOW GROUP INC 2.4%

Value ($000) $6,132 Shares 214,323 Est. Cost $34.72 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 1.9%

Value ($000) $4,890 Shares 2,976 Est. Cost $1746.03 Unrealized +5.9%

— KRONOS BIO INC 1.9%

Value ($000) $4,818 Shares 1,438,232 Est. Cost $29.87 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 1.8%

Value ($000) $4,794 Shares 77,842 Est. Cost $81.22 Unrealized -11.0%

URGN UROGEN PHARMA LTD 1.7%

Value ($000) $4,436 Shares 533,139 Est. Cost $34.01 Unrealized -75.7%

SNOW SNOWFLAKE INC 1.5%

Value ($000) $3,842 Shares 22,604 Est. Cost $173.52 Unrealized -4.6%

GTLB GITLAB INC 0.5%

Value ($000) $1,190 Shares 23,231 Est. Cost $58.37 Unrealized 0.0%

NRDY NERDY INC 0.4%

Value ($000) $1,156 Shares 547,800 Est. Cost $10.10 Unrealized -73.5%

EWCZ EUROPEAN WAX CTR INC 0.4%

Value ($000) $1,010 Shares 54,742 Est. Cost $19.67 Unrealized 0.0%

DDOG DATADOG INC 0.3%

Value ($000) $864 Shares 9,731 Est. Cost $161.95 Unrealized -37.8%

DASH DOORDASH INC 0.2%

Value ($000) $585 Shares 11,825 Est. Cost $73.07 Unrealized -8.6%

CXM SPRINKLR INC 0.2%

Value ($000) $553 Shares 59,945 Est. Cost $11.49 Unrealized -2.0%

— VACASA INC 0.1%

Value ($000) $307 Shares 100,000 Est. Cost $8.27 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.1%

Value ($000) $239 Shares 6,597 Est. Cost $58.40 Unrealized -28.0%

— OYSTER PT PHARMA INC 0.1%

Value ($000) $207 Shares 36,847 Est. Cost $28.70 Unrealized —

TOST TOAST INC 0.1%

Value ($000) $182 Shares 10,887 Est. Cost $17.34 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $140 Shares 13,876 Est. Cost $13.37 Unrealized -28.1%

— NERDY INC 0.0%

Value ($000) $40 Shares 99,600 Est. Cost $0.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RLX	RLX TECHNOLOGY INC	30,893,022	$32,438	12.5%	$4.05	—	SPONSORED ADS	74969N103
CSGP	COSTAR GROUP INC	405,685	$28,256	10.9%	$78.92	-12.0%	COM	22160N109
ALLO	ALLOGENE THERAPEUTICS INC	2,128,370	$22,986	8.8%	$24.98	-45.6%	COM	019770106
—	SKILLZ INC	21,632,157	$22,065	8.5%	$19.79	—	COM	83067L109
TDG	TRANSDIGM GROUP INC	35,368	$18,562	7.1%	$520.38	-3.4%	COM	893641100
GLBE	GLOBAL E ONLINE LTD	667,164	$17,853	6.9%	$24.31	+17.1%	SHS	M5216V106
META	META PLATFORMS INC	131,553	$17,849	6.9%	$171.20	-6.0%	CL A	30303M102
—	FRONTIER COMMUNICATIONS PARE	725,525	$16,999	6.5%	$26.36	—	COM	35909D109
CPNG	COUPANG INC	859,817	$14,333	5.5%	$33.21	-47.9%	CL A	22266T109
GSHD	GOOSEHEAD INS INC	356,683	$12,712	4.9%	$70.56	-26.4%	COM CL A	38267D109
—	CONSOLIDATED COMM HLDGS INC	2,923,123	$12,160	4.7%	$8.41	—	COM	209034107
GPN	GLOBAL PMTS INC	79,941	$8,638	3.3%	$165.35	-27.9%	COM	37940X102
Z	ZILLOW GROUP INC	214,323	$6,132	2.4%	$34.72	0.0%	CL C CAP STK	98954M200
BKNG	BOOKING HOLDINGS INC	2,976	$4,890	1.9%	$1746.03	+5.9%	COM	09857L108
—	KRONOS BIO INC	1,438,232	$4,818	1.9%	$29.87	—	COM	50107A104
GWRE	GUIDEWIRE SOFTWARE INC	77,842	$4,794	1.8%	$81.22	-11.0%	COM	40171V100
URGN	UROGEN PHARMA LTD	533,139	$4,436	1.7%	$34.01	-75.7%	COM	M96088105
SNOW	SNOWFLAKE INC	22,604	$3,842	1.5%	$173.52	-4.6%	CL A	833445109
GTLB	GITLAB INC	23,231	$1,190	0.5%	$58.37	0.0%	CLASS A COM	37637K108
NRDY	NERDY INC	547,800	$1,156	0.4%	$10.10	-73.5%	CL A COM	64081V109
EWCZ	EUROPEAN WAX CTR INC	54,742	$1,010	0.4%	$19.67	0.0%	CLASS A COM	29882P106
DDOG	DATADOG INC	9,731	$864	0.3%	$161.95	-37.8%	CL A COM	23804L103
DASH	DOORDASH INC	11,825	$585	0.2%	$73.07	-8.6%	CL A	25809K105
CXM	SPRINKLR INC	59,945	$553	0.2%	$11.49	-2.0%	CL A	85208T107
—	VACASA INC	100,000	$307	0.1%	$8.27	—	CLASS A COM	91854V107
DOCN	DIGITALOCEAN HLDGS INC	6,597	$239	0.1%	$58.40	-28.0%	COM	25402D102
—	OYSTER PT PHARMA INC	36,847	$207	0.1%	$28.70	—	COM	69242L106
TOST	TOAST INC	10,887	$182	0.1%	$17.34	0.0%	CL A	888787108
HOOD	ROBINHOOD MKTS INC	13,876	$140	0.1%	$13.37	-28.1%	COM CL A	770700102
—	NERDY INC	99,600	$40	0.0%	$0.90	—	*W EXP 08/16/202	64081V117